JM Dynamic Bond Fund - Direct (IDCW-D)

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Dynamic Bond Fund - Direct (IDCW-D)
AMC : JM Financial Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 50.26

NAV Chart of JM Dynamic Bond Fund - Direct (IDCW-D)

Performance (%) of JM Dynamic Bond Fund - Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.50 0.53 1.39 3.72 5.23 6.23 7.60
Category Avg 0.28 0.60 [0.40] [0.79] 2.20 5.57 5.42 4.82
Category Best 5.83 5.83 26.19 137.92 142.50 19.23 13.31 11.41
Category Worst 0 [0.33] [20.98] [59.10] [59.10] [5.36] [3.96] [36.12]

NAV Details of JM Dynamic Bond Fund - Direct (IDCW-D)

NAV Date : 04-Jul-22
NAV [Rs.] : 10.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of JM Dynamic Bond Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.17 NA
Date 7/4/2022 12:00:00 AM 7/4/2022 12:00:00 AM

Investment Details of JM Dynamic Bond Fund - Direct (IDCW-D)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of JM Dynamic Bond Fund - Direct (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of JM Dynamic Bond Fund - Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2026 -/- 18.87 1,000,000.00 9.41
Govt. Securities GSEC2025 -/- 9.53 500,000.00 4.75
 
Money Market Investments
T Bills TBILL-182D -/- 19.78 1,000,000.00 9.87
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 49.67 0.00 24.77
Net CA & Others Net CA & Others -/- 2.15 0.00 1.07
 

Key Information of JM Dynamic Bond Fund - Direct (IDCW-D)

Fund House : JM Financial Mutual Fund
Incorporation Date : 09-Jun-1994
Total Assets Managed (Cr.) : 2,317.83
Trustee/s : JM Financial Trustee Comp
Chairman : V P Shetty
CEO / MD : Mr. Amitabh Mohanty
CIO : N/A
President : N/A
Director/s : Rajendra P Chitale
Compliance Officer/s : Diana D'sa
Investor Service Officer/s : Harish Kukreja
Fund Manager/s : Prashant Pimple

Other Information of JM Dynamic Bond Fund - Direct (IDCW-D)

Auditors : N/A
Registered Office : Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact Nos : 022-61987777
Fax : 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com

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